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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $472M AUM 493 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 96 New 119 Added 136 Reduced 42 Exited
Page 8 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHF SCHWAB STRATEGIC TR 2,548.0 $71K 0.01% NEW $27.70 +3.2%
142 MPLX MPLX LP Energy 1,253.0 $71K 0.01% -1K -51.9% $56.33 +3.6%
143 VTI VANGUARD INDEX FDS 186.0 $69K 0.01% +5.0 +2.8% $370.09 +2.2%
144 IYF ISHARES TR 500.0 $64K 0.01% $127.51 +7.9%
145 PFE PFIZER INC Healthcare 2,624.0 $63K 0.01% $24.08 +18.6%
146 BAC BANK OF AMER CORP Financial Services 1,013.0 $58K 0.01% $56.98 +9.6%
147 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 79.0 $56K 0.01% $705.05 -1.6%
148 ACWX ISHARES TR 724.0 $55K 0.01% -831.0 -53.4% $76.11 +2.8%
149 TEL TE CONNECTIVITY PLC Technology 271.0 $55K 0.01% +75.0 +38.3% $201.61 -0.1%
150 MA MASTERCARD INCORPORATED Financial Services 105.0 $54K 0.01% -3K -96.6% $513.60 +16.7%
151 XBI SPDR SERIES TRUST 332.0 $53K 0.01% +50.0 +17.7% $158.25 +6.9%
152 DY DYCOM INDS INC Industrials 103.0 $52K 0.01% +9.0 +9.6% $505.59 -30.4%
153 MRVL MARVELL TECHNOLOGY INC Technology 169.0 $50K 0.01% -38.0 -18.4% $297.89 -19.3%
154 MRSH MARSH & MCLENNAN COS INC Financial Services 300.0 $50K 0.01% -54.0 -15.2% $166.67 +16.0%
155 AMGN AMGEN INC Healthcare 137.0 $50K 0.01% -63.0 -31.5% $362.12 +22.1%
156 TEMA ETF TRUST 1,600.0 $49K 0.01% NEW $30.38
157 ASX ASE TECHNOLOGY HLDG CO LTD Technology 1,063.0 $48K 0.01% $45.12 -17.8%
158 VBK VANGUARD INDEX FDS 130.0 $48K 0.01% $365.70 -2.6%
159 EWT ISHARES INC 427.0 $46K 0.01% -20.0 -4.5% $108.61 -3.0%
160 DFEM DIMENSIONAL ETF TRUST 1,094.0 $44K 0.01% NEW $40.66 -1.1%
Page 8 of 25  ·  493 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.6%
Healthcare 9.5%
Consumer Cyclical 9.5%
Communication Services 9.0%
Financial Services 8.7%
Industrials 7.8%
Consumer Defensive 3.5%
Utilities 3.1%
Energy 2.4%
Basic Materials 1.7%